Mul10-4maet ApS

CVR number: 39894041
Steen Blichers Gade 14, 8900 Randers C
mul104maet@gmail.com

Credit rating

Company information

Official name
Mul10-4maet ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Mul10-4maet ApS

Mul10-4maet ApS (CVR number: 39894041) is a company from RANDERS. The company recorded a gross profit of 1532.7 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mul10-4maet ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit735.36679.89946.401 074.701 532.68
EBIT42.7322.93- 197.8015.74-5.92
Net earnings31.179.45- 203.48-19.78-69.19
Shareholders equity total31.2740.72- 162.76- 182.54- 251.72
Balance sheet total (assets)189.06256.55287.60414.55352.77
Net debt-57.68- 110.62-59.2210.1898.66
Profitability
EBIT-%
ROA22.6 %10.3 %-56.0 %6.5 %-1.0 %
ROE99.7 %26.3 %-124.0 %-5.6 %-18.0 %
ROI124.3 %61.1 %-971.6 %55.2 %-4.3 %
Economic value added (EVA)32.5316.85- 194.2726.906.43
Solvency
Equity ratio16.5 %15.9 %-36.1 %-30.6 %-41.6 %
Gearing-67.2 %-59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.50.50.5
Current ratio1.01.10.60.60.5
Cash and cash equivalents57.68110.6259.22112.4952.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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